Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ISUS.L
134
HOLDINGS
11%
ALSO IN XUEN.DE
XUEN.DE
22
HOLDINGS
64%
ALSO IN ISUS.L
SECTOR DRIFT (ISUS.L minus XUEN.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ISUS.L |
Weight in XUEN.DE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 30.5% | 4.4% |
|
CHEVRON CORP | 2.5% | 17.8% | 2.5% |
|
CONOCOPHILLIPS | 0.9% | 6.8% | 0.9% |
|
SCHLUMBERGER LTD | 0.6% | 3.9% | 0.6% |
|
EOG RESOURCES, INC. | 0.5% | 3.3% | 0.5% |
ISUS.L Overweight Relative to XUEN.DE
|
MICROSOFT CORP | 12.7% |
|
TESLA MOTORS INC | 9.4% |
|
JOHNSON & JOHNSON | 4.1% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
INTEL CORP | 1.9% |
ISUS.L Underweight Relative to XUEN.DE
|
EXXON MOBIL CORP | -26.1% |
|
CHEVRON CORP | -15.3% |
|
CONOCOPHILLIPS | -5.9% |
|
WILLIAMS COS INC | -4.1% |
|
SCHLUMBERGER LTD | -3.3% |
|
KINDER MORGAN INC | -3.0% |
|
MARATHON PETROLEUM | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |
|
VALERO ENERGY CORP | -2.7% |
|
PHILLIPS 66 | -2.7% |